基金经理：章劲
| 单位净值:1.1705 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:1.1705 | 截止日期:2024/5/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
弘毅远方消费升级混合A(006644)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 18,659,200 | - | 23,024,100 | 22,873,600 | 82% |
| 2023/12/31 | 21,301,200 | - | 23,975,300 | 23,824,600 | 89% |
| 2023/9/30 | 31,471,500 | - | 37,251,000 | 37,000,600 | 85% |
| 2023/6/30 | 32,430,300 | - | 40,346,200 | 40,123,000 | 81% |
| 2023/3/31 | 37,294,500 | - | 47,130,300 | 46,899,200 | 80% |
| 2022/12/31 | 38,022,500 | - | 45,429,400 | 45,250,800 | 84% |
| 2022/9/30 | 45,106,700 | 126,007 | 54,293,600 | 53,991,600 | 84% |
| 2022/6/30 | 52,708,800 | - | 65,575,500 | 64,565,200 | 82% |
| 2022/3/31 | 51,843,100 | - | 64,265,300 | 63,760,800 | 81% |
| 2021/12/31 | 58,383,800 | - | 72,533,300 | 72,066,500 | 81% |
| 2021/9/30 | 55,538,500 | - | 66,884,100 | 66,612,200 | 83% |
| 2021/6/30 | 73,344,700 | - | 81,875,600 | 81,029,400 | 91% |
| 2021/3/31 | 75,794,100 | - | 82,969,100 | 82,667,100 | 92% |
| 2020/12/31 | 94,250,500 | - | 105,032,000 | 103,714,000 | 91% |
| 2020/9/30 | 103,654,000 | - | 115,634,000 | 114,441,000 | 91% |
| 2020/6/30 | 89,993,600 | - | 102,734,000 | 101,333,000 | 89% |
| 2020/3/31 | 126,554,000 | - | 152,081,000 | 151,646,000 | 83% |
| 2019/12/31 | 155,008,000 | 3,001,800 | 179,777,000 | 178,711,000 | 87% |
| 2019/9/30 | 209,115,000 | 2,999,700 | 284,737,000 | 252,340,000 | 83% |
| 2019/6/30 | 227,311,000 | 2,997,600 | 270,050,000 | 268,622,000 | 85% |
| 2019/3/31 | 257,863,000 | 20,263,000 | 434,544,000 | 433,909,000 | 59% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。